ARES MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.3T
Holdings
43
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZEKAZEK Co Inc/The | 53,312,907 | $1.7T | 74.75% | |
| 2 | FNDFloor & Decor Hldgs Inc | 5,431,478 | $313.1B | 13.78% | |
| 3 | OPCHOption Care Health Inc. | 3,932,982 | $54.6B | 2.40% | |
| 4 | NBL2EURNoble Energy Inc | 4,333,870 | $38.8B | 1.71% | |
| 5 | CCOClear Channel Outdoor Hldgs | 31,677,773 | $32.9B | 1.45% | |
| 6 | DTDynatrace, Inc. | 549,941 | $22.3B | 0.98% | |
| 7 | KLMNInvesco Senior Loan ETF | 660,000 | $14.1B | 0.62% | Put |
| 8 | SPYSPDR S&P 500 ETF Trust | 33,000 | $10.2B | 0.45% | Put |
| 9 | —Tutor Perini Corp | 10,573,000 | $10.0B | 0.44% | |
| 10 | GBDCGolub Capital BDC Inc | 809,337 | $9.4B | 0.41% | |
| 11 | ARCCAres Cap Corp | 633,320 | $9.2B | 0.40% | |
| 12 | SLRCSolar Cap Ltd | 438,820 | $7.0B | 0.31% | |
| 13 | WHFWhiteHorse Fin Inc | 661,549 | $6.8B | 0.30% | |
| 14 | TRYBarings BDC Inc | 793,155 | $6.3B | 0.28% | |
| 15 | —FS KKR Capital Corp | 473,000 | $6.1B | 0.27% | |
| 16 | FSC1EUROaktree Specialty Lending Corp | 1,317,139 | $5.9B | 0.26% | |
| 17 | TPVGTriplePoint Venture Growth BDC Corp | 563,544 | $5.8B | 0.25% | |
| 18 | CSWCCapital Southwest Corp | 249,416 | $3.4B | 0.15% | |
| 19 | BKCCUSDBlackRock Capital Investment | 958,046 | $2.6B | 0.11% | |
| 20 | —Oaktree Strategic Income Corp | 332,944 | $2.1B | 0.09% | |
| 21 | ACHCAcadia Healthcare Company In | 70,000 | $1.8B | 0.08% | |
| 22 | IHRTiHeartMedia Inc. | 185,537 | $1.5B | 0.07% | |
| 23 | SARSaratoga Investment Corp | 84,832 | $1.3B | 0.06% | |
| 24 | WMBWilliams Cos Inc Del | 64,443 | $1.2B | 0.05% | |
| 25 | —California Res Corp | 899,984 | $1.1B | 0.05% | |
| 26 | ECCEagle Point Credit Co Inc. | 150,000 | $1.1B | 0.05% | |
| 27 | AALAmerican Airls Group Inc | 91,120 | $1.0B | 0.04% | |
| 28 | BCSFBain Capital Specialty Finance Inc | 45,385 | $503.0M | 0.02% | |
| 29 | —Solar Senior Capital Ltd | 38,546 | $495.0M | 0.02% | |
| 30 | BERYEURBerry Global Group Inc | 10,000 | $443.0M | 0.02% | |
| 31 | OBDCOwl Rock Capital Corp | 30,600 | $377.0M | 0.02% | |
| 32 | EPDEnterprise Prods Partners LP | 20,187 | $367.0M | 0.02% | |
| 33 | CHRSCoherus Biosciences Inc | 13,928 | $249.0M | 0.01% | |
| 34 | RCReady Cap Corp | 27,442 | $238.0M | 0.01% | |
| 35 | RITMNew Residential Invt Corp | 31,085 | $231.0M | 0.01% | |
| 36 | ETEnergy Transfer Equity LP | 31,777 | $226.0M | 0.01% | |
| 37 | SCMStellus Capital Investment Corp | 28,131 | $205.0M | 0.01% | |
| 38 | TRTXTPG RE Fin Tr Inc | 22,113 | $190.0M | 0.01% | |
| 39 | EARNEllington Residential Mtg RE | 18,053 | $186.0M | 0.01% | |
| 40 | INSEInspired Entmt Inc | 63,346 | $184.0M | 0.01% | |
| 41 | GPMTGranite Point Mortgage Trust Inc | 19,267 | $138.0M | 0.01% | |
| 42 | DSUBlackRock Debt Strat Fd Inc | 10,745 | $100.0M | 0.00% | |
| 43 | TWOEURTwo Hbrs Invt Corp | 15,703 | $79.0M | 0.00% |